Shenzhen Capchem Tech (300037) - Total Liabilities
Based on the latest financial reports, Shenzhen Capchem Tech (300037) has total liabilities worth CN¥10.17 Billion CNY (≈ $1.49 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 300037 net assets growth trend to track the company's year-over-year net asset growth rate.
Shenzhen Capchem Tech - Total Liabilities Trend (2006–2025)
This chart illustrates how Shenzhen Capchem Tech's total liabilities have evolved over time, based on quarterly financial data. See 300037 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Capchem Tech Competitors by Total Liabilities
The table below lists competitors of Shenzhen Capchem Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €353.99 Million |
|
Coromandel International Limited
NSE:COROMANDEL
|
India | Rs113.70 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $201.64 Million |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr74.74 Billion |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
Sweden | Skr409.12 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Shenzhen Capchem Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shenzhen Capchem Tech (300037) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shenzhen Capchem Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Capchem Tech (2006–2025)
The table below shows the annual total liabilities of Shenzhen Capchem Tech from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.21 Billion ≈ $1.20 Billion |
+10.96% |
| 2024-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
-7.40% |
| 2023-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+20.19% |
| 2022-12-31 | CN¥6.65 Billion ≈ $973.05 Million |
+59.40% |
| 2021-12-31 | CN¥4.17 Billion ≈ $610.45 Million |
+84.19% |
| 2020-12-31 | CN¥2.26 Billion ≈ $331.43 Million |
+41.29% |
| 2019-12-31 | CN¥1.60 Billion ≈ $234.57 Million |
+2.38% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.13 Million |
+26.09% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.73 Million |
+110.91% |
| 2016-12-31 | CN¥588.81 Million ≈ $86.16 Million |
+83.89% |
| 2015-12-31 | CN¥320.19 Million ≈ $46.85 Million |
+13.79% |
| 2014-12-31 | CN¥281.40 Million ≈ $41.18 Million |
+44.14% |
| 2013-12-31 | CN¥195.22 Million ≈ $28.57 Million |
+7.12% |
| 2012-12-31 | CN¥182.24 Million ≈ $26.67 Million |
+30.66% |
| 2011-12-31 | CN¥139.48 Million ≈ $20.41 Million |
+28.01% |
| 2010-12-31 | CN¥108.96 Million ≈ $15.94 Million |
+40.06% |
| 2009-12-31 | CN¥77.80 Million ≈ $11.38 Million |
+31.29% |
| 2008-12-31 | CN¥59.25 Million ≈ $8.67 Million |
+32.95% |
| 2007-12-31 | CN¥44.57 Million ≈ $6.52 Million |
+29.53% |
| 2006-12-31 | CN¥34.41 Million ≈ $5.03 Million |
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About Shenzhen Capchem Tech
Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more